DZ Bank Call 15 IVU/D 20.06.2025
/ DE000DJ39232
DZ Bank Call 15 IVU/D 20.06.2025/ DE000DJ39232 /
| 10/18/2024 8:17:14 AM |
Chg.-0.11 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-9.91% |
-
Bid Size: - |
-
Ask Size: - |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ3923 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-1.65 |
| Time value: |
1.05 |
| Break-even: |
16.05 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
9.38% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
5.45 |
| Rho: |
0.03 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-30.07% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
-61.83% |
| 1 Year |
|
|
-52.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.00 |
| 1M High / 1M Low: |
1.55 |
1.00 |
| 6M High / 6M Low: |
2.82 |
1.00 |
| High (YTD): |
4/4/2024 |
3.34 |
| Low (YTD): |
10/18/2024 |
1.00 |
| 52W High: |
12/1/2023 |
4.06 |
| 52W Low: |
10/18/2024 |
1.00 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.69% |
| Volatility 6M: |
|
104.11% |
| Volatility 1Y: |
|
100.55% |
| Volatility 3Y: |
|
- |
